CLP Holdings Limited
CLPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.04 | -1.51 | -0.89 |
| FCF Yield | 4.35% | 6.70% | -3.53% | 1.51% |
| EV / EBITDA | 8.12 | 9.85 | 14.04 | 11.35 |
| Quality | ||||
| ROIC | 5.95% | 3.37% | 0.45% | 4.30% |
| Gross Margin | 32.24% | 32.73% | 18.73% | 31.71% |
| Cash Conversion Ratio | 1.49 | 2.21 | 11.03 | 1.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.32% | 1.26% | 8.14% | -0.68% |
| Free Cash Flow Growth | -34.22% | 306.72% | -266.66% | -72.62% |
| Safety | ||||
| Net Debt / EBITDA | 2.25 | 2.49 | 4.00 | 2.35 |
| Interest Coverage | 7.65 | 4.84 | 0.58 | 8.03 |
| Efficiency | ||||
| Inventory Turnover | 11.41 | 10.62 | 12.77 | 9.68 |
| Cash Conversion Cycle | 49.55 | 43.37 | 37.62 | 59.58 |